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AXON

Axon Enterprise

861 hedge funds and large institutions have $24.4B invested in Axon Enterprise in 2024 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 319 increasing their positions, 273 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 48

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

38% more capital invested

Capital invested by funds: $17.7B → $24.4B (+$6.71B)

17% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 273

13% more funds holding

Funds holding: 762861 (+99)

0.85% more ownership

Funds ownership: 79.79%80.64% (+0.85%)

6% less call options, than puts

Call options by funds: $518M | Put options by funds: $554M

Holders
861
Holders Change
+99
Holders Change %
+12.99%
% of All Funds
12.36%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.33%
New
151
Increased
319
Reduced
273
Closed
48
Calls
$518M
Puts
$554M
Net Calls
-$35.8M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
401
Two Sigma Securities
New York
$1.35M -$3.22M -9,352 -74%
DWM
402
Dakota Wealth Management
Florida
$1.34M -$3.1K -9 -0.3%
GCM
403
Graham Capital Management
Connecticut
$1.33M -$541K -1,569 -32%
TI
404
Tidal Investments
Wisconsin
$1.3M +$136K +394 +14%
TWC
405
TD Waterhouse Canada
Ontario, Canada
$1.28M +$599K +1,737 +118%
VIM
406
Vinva Investment Management
Australia
$1.27M +$1.11M +3,218 New
TRCT
407
Tower Research Capital (TRC)
New York
$1.27M -$820K -2,379 -43%
NIMI
408
Natixis Investment Managers International
France
$1.26M -$167K -485 -13%
BCI
409
Brinker Capital Investments
Pennsylvania
$1.25M +$13.4K +39 +1%
OPS
410
Orion Portfolio Solutions
Nebraska
$1.25M +$13.4K +39 +1%
JWCA
411
J.W. Cole Advisors
Florida
$1.25M +$650K +1,885 +152%
Public Sector Pension Investment Board (PSP Investments)
412
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M +$172K +500 +19%
PAS
413
Point72 Asia (Singapore)
Singapore
$1.24M +$1.07M +3,100 New
RA
414
RFG Advisory
Alabama
$1.23M +$36.5K +106 +4%
AGWCA
415
Annis Gardner Whiting Capital Advisors
Florida
$1.21M -$28.3K -82 -3%
ONGA
416
O'Neil Global Advisors
California
$1.21M +$1.04M +3,019 New
MIM
417
Moseley Investment Management
Florida
$1.21M -$31K -90 -3%
MFG
418
Menard Financial Group
Texas
$1.2M +$8.27K +24 +0.8%
SAM
419
Shikiar Asset Management
New York
$1.2M
EOJOAM
420
E. Ohman J:or Asset Management
Sweden
$1.2M
MIC
421
Meridian Investment Counsel
California
$1.2M
AWM
422
Avior Wealth Management
Nebraska
$1.2M +$29.6K +86 +3%
HAM
423
Hyperion Asset Management
Australia
$1.19M -$67.2K -195 -6%
QIM
424
Quantitative Investment Management
Virginia
$1.19M +$1.03M +2,978 New
JF
425
JSF Financial
California
$1.14M +$74.8K +217 +8%

AXON Hedge Fund Activity: Q3 2024 in Review

861 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2024, worth a combined $24.4B — up 38% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new AXON positions and 48 closed out — a net gain of 103 holders — while 319 added to existing stakes and 273 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $336M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $211M sold.

  • 861 institutional investors held Axon Enterprise (AXON) as of Q3 2024, up from 762 in Q2 2024.
  • Funds reported $24.4B of Axon Enterprise stock for Q3 2024, up 38% quarter-over-quarter.
  • 151 funds opened new Axon Enterprise positions in Q3 2024 and 48 closed out, a net change of +103 holders.
  • The largest Axon Enterprise buyer in Q3 2024 was Capital World Investors, an estimated $336M added.
  • The largest Axon Enterprise seller in Q3 2024 was William Blair Investment Management, an estimated $211M sold.

Based on aggregated 13F filings for Q3 2024.